Paloma Partners’s lululemon athletica LULU Stock Holding History

Paloma Partners’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	998
2022 Q1	–	Sell	-4,393	Closed	-$1.72M	–	1568
2021 Q4	$1.72M	Buy	+4,393	New	+$1.72M	0.03%	358
2021 Q3	–	Sell	-22,532	Closed	-$8.22M	–	1310
2021 Q2	$8.22M	Buy	22,532 +17,794	+376%	+$6.49M	0.15%	71
2021 Q1	$1.45M	Buy	4,738 +870	+22%	+$267K	0.03%	412
2020 Q4	$1.35M	Buy	3,868 +2,784	+257%	+$969K	0.04%	330
2020 Q3	$357K	Sell	1,084 -19,582	-95%	-$6.45M	0.01%	1220
2020 Q2	$6.45M	Buy	20,666 +15,192	+278%	+$4.74M	0.11%	195
2020 Q1	$1.04M	Sell	5,474 -13,294	-71%	-$2.52M	0.06%	229
2019 Q4	$4.35M	Buy	18,768 +7,668	+69%	+$1.78M	0.07%	231
2019 Q3	$2.14M	Buy	11,100 +7,056	+174%	+$1.36M	0.04%	295
2019 Q2	$728K	Buy	+4,044	New	+$728K	0.01%	675
2019 Q1	–	Hold	0	–	–	–	1446
2018 Q4	–	Sell	-22,983	Closed	-$3.74M	–	1237
2018 Q3	$3.74M	Buy	22,983 +7,432	+48%	+$1.21M	0.07%	150
2018 Q2	$1.94M	Buy	15,551 +12,459	+403%	+$1.56M	0.04%	312
2018 Q1	$275K	Sell	3,092 -26,894	-90%	-$2.39M	﹤0.01%	1174
2017 Q4	$2.36M	Buy	29,986 +9,283	+45%	+$730K	0.03%	227
2017 Q3	$1.29M	Sell	20,703 -47,565	-70%	-$2.96M	0.02%	550
2017 Q2	$4.07M	Sell	68,268 -121,074	-64%	-$7.23M	0.05%	201
2017 Q1	$9.82M	Buy	189,342 +168,661	+816%	+$8.75M	0.12%	44
2016 Q4	$1.34M	Buy	20,681 +6,598	+47%	+$429K	0.01%	624
2016 Q3	$859K	Sell	14,083 -8,814	-38%	-$538K	0.01%	710
2016 Q2	$1.69M	Sell	22,897 -9,341	-29%	-$690K	0.02%	545
2016 Q1	$2.18M	Buy	+32,238	New	+$2.18M	0.04%	265
2015 Q3	–	Sell	-7,422	Closed	-$485K	–	1451
2015 Q2	$485K	Sell	7,422 -2,778	-27%	-$182K	0.01%	908
2015 Q1	$653K	Sell	10,200 -36,461	-78%	-$2.33M	0.02%	574
2014 Q4	$2.6M	Buy	+46,661	New	+$2.6M	0.11%	138
2014 Q1	–	Sell	-11,340	Closed	-$669K	–	820
2013 Q4	$669K	Buy	+11,340	New	+$669K	0.03%	496
2013 Q3	–	Sell	-4,004	Closed	-$262K	–	1060
2013 Q2	$262K	Buy	+4,004	New	+$262K	0.01%	729